HENNING CARLSEN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 25993837
Tømrervej 1, 4600 Køge
tel: 56654800
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 801.79 | 7 239.44 |
| Employee benefit expenses | -7 925.45 | -7 587.43 |
| Other operating expenses | -10.38 | |
| Total depreciation | - 172.10 | - 191.84 |
| EBIT | - 295.76 | - 550.21 |
| Other financial income | 26.00 | 22.09 |
| Other financial expenses | -68.45 | -70.96 |
| Pre-tax profit | - 338.21 | - 599.08 |
| Income taxes | 70.00 | 102.96 |
| Net earnings | - 268.21 | - 496.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 26.59 | |
| Machinery and equipment | 293.38 | 231.83 |
| Tangible assets total | 319.98 | 231.83 |
| Investments total | ||
| Non-current other receivables | 64.86 | 71.25 |
| Long term receivables total | 64.86 | 71.25 |
| Raw materials and consumables | 370.00 | 370.00 |
| Inventories total | 370.00 | 370.00 |
| Current trade debtors | 4 876.96 | 4 060.90 |
| Current amounts owed by group member comp. | 545.23 | |
| Prepayments and accrued income | 247.21 | 80.41 |
| Current other receivables | 583.44 | 442.72 |
| Current deferred tax assets | 155.00 | 257.96 |
| Short term receivables total | 6 407.84 | 4 841.99 |
| Cash and bank deposits | 3.47 | 10.07 |
| Cash and cash equivalents | 3.47 | 10.07 |
| Balance sheet total (assets) | 7 166.14 | 5 525.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1 414.33 | 1 146.12 |
| Profit of the financial year | - 268.21 | - 496.12 |
| Shareholders equity total | 1 646.12 | 1 150.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 115.85 | 822.67 |
| Current trade creditors | 2 384.91 | 1 867.50 |
| Other non-interest bearing current liabilities | 1 863.26 | 1 684.97 |
| Accruals and deferred income | 1 156.00 | |
| Current liabilities total | 5 520.03 | 4 375.14 |
| Balance sheet total (liabilities) | 7 166.14 | 5 525.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.